Put Options Transactions Made in Q4 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2022. The information is specifically focused on institutions that hold put options of Mastercard Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
700K+ 96.02% |
$200M - $253M
|
1.43M
$744M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
207K+ 13.25% |
$59.3M - $74.9M
|
1.77M
$923M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
197KNew |
$56.3M - $71M
|
197K
$103M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
152KNew |
$43.3M - $54.7M
|
152K
$79M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
73.9K+ 39.41% |
$21.1M - $26.7M
|
261K
$136M
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
71.9K+ 636.28% |
$20.6M - $26M
|
83.2K
$43.4M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
70.8K+ 23.43% |
$20.3M - $25.6M
|
373K
$194M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
70.8K+ 23.43% |
$20.3M - $25.6M
|
373K
$194M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
59.6K+ 3.68% |
$17M - $21.5M
|
1.68M
$876M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
51.6K+ 22.03% |
$14.8M - $18.6M
|
286K
$149M
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
46.9K+ 67.0% |
$13.4M - $16.9M
|
117K
$60.9M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
41.7K+ 11.59% |
$11.9M - $15.1M
|
402K
$209M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
40K+ 145.45% |
$11.4M - $14.4M
|
67.5K
$35.2M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
30.8K+ 93.62% |
$8.81M - $11.1M
|
63.7K
$33.2M
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
26.5KNew |
$7.58M - $9.57M
|
26.5K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.9KNew |
$6.55M - $8.27M
|
22.9K
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
22KNew |
$6.29M - $7.95M
|
22K
$11.5M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.3K+ 73.2% |
$6.09M - $7.69M
|
50.4K
$26.3M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20.6KNew |
$5.89M - $7.44M
|
20.6K
$10.7M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20.6KNew |
$5.89M - $7.44M
|
20.6K
$10.7M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
18KNew |
$5.15M - $6.5M
|
18K
$9.38M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
17K+ 23.61% |
$4.86M - $6.14M
|
89K
$46.4M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
13.8K+ 86.79% |
$3.95M - $4.98M
|
29.7K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
9.2KNew |
$2.63M - $3.32M
|
9.2K
$4.79M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
4.9KNew |
$1.4M - $1.77M
|
4.9K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
3.3KNew |
$944K - $1.19M
|
3.3K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.3K+ 235.71% |
$944K - $1.19M
|
4.7K
$2.45M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.1K+ 3100.0% |
$887K - $1.12M
|
3.2K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
PUT |
3.01KNew |
$861K - $1.09M
|
3.01K
$1.57M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3K+ 6.56% |
$858K - $1.08M
|
48.7K
$25.4M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.5K+ 10.2% |
$715K - $903K
|
27K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.4K+ 0.65% |
$400K - $506K
|
216K
$112M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 9.59% |
$400K - $506K
|
16K
$8.34M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 5.58% |
$343K - $433K
|
22.7K
$11.8M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1KNew |
$286K - $361K
|
1K
$521K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1KNew |
$286K - $361K
|
1K
$521K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
300New |
$85.8K - $108K
|
300
$156K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
23+ 1150.0% |
$6.58K - $8.31K
|
25
$13K
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
4+ 6.78% |
$1.14K - $1.44K
|
63
$32.8K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-100- 33.33% |
$28.6K - $36.1K
|
200
$104K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-500- 3.57% |
$143K - $181K
|
13.5K
$7.04M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.6K- 38.24% |
$744K - $939K
|
4.2K
$2.19M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.7K- 21.76% |
$1.34M - $1.7M
|
16.9K
$8.81M
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-8.6K- 86.87% |
$2.46M - $3.11M
|
1.3K
$677K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.4K- 71.21% |
$2.69M - $3.39M
|
3.8K
$1.98M
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-25K- 50.0% |
$7.15M - $9.03M
|
25K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-26.2K- 11.57% |
$7.49M - $9.46M
|
200K
$104M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-137K- 85.87% |
$39.3M - $49.6M
|
22.6K
$11.8M
|